1/27/2023  8:05:45 AM Chg. +0.94 Volume Bid9:59:54 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
128.32EUR +0.74% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 384.46 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  14,159   14,934   25,813   27,109   27,070
Intangible Assets
  855   748   819   904   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  67,729   73,200   72,861   90,503   102,570
Cash and Cash Equivalents
  25,827   278,793   21,704   24,874   26,438
Current Assets
  -   -   -   -   -
Total Assets
  2.53 mill.   2.62 mill.   2.69 mill.   3.39 mill.   3.74 mill.

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  189,383   196,710   210,407   232,599   262,755
Long-term debt
  -   -   -   281,685   301,005
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  2.28 mill.   2.37 mill.   2.43 mill.   3.11 mill.   3.45 mill.
Share Capital
  -   -   -   -   -
Total Equity
  255,693   256,515   261,330   279,354   294,127
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2.53 mill.   2.62 mill.   2.69 mill.   3.39 mill.   3.74 mill.

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  113,899   131,412   142,422   129,503   127,202
Depreciation (total)
  6,179   7,791   8,368   8,614   7,932
Operating Result
  -   -   -   -   -
Interest Income
  50,097   55,059   57,245   54,563   52,311
Income Before Taxes
  35,900   40,764   44,545   35,407   59,562
Income Taxes
  11,459   8,290   8,114   6,276   11,228
Minority Interests Profit
  -   -   -   -   -
Net Income
  22,567   30,709   34,642   27,410   46,503

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  6.3500   9.0400   10.7500   8.8900   15.3900
Dividend per Share
  2.1200   2.7200   3.4000   3.6000   3.8000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -2,501   14,187   6,046   -79,910   78,084
Cash Flow from Investing Activities
  -10,283   -197,993   -54,013   -261,912   -129,344
Cash Flow from Financing
  14,642   34,158   32,987   596,645   275,993
Decrease / Increase in Cash
  1,954   -152,511   -15,162   263,978   213,225
Employees
  252,539   256,105   256,981   255,351   271,025